UMT United Mobility Technology AG (UMDK) — Defensive Interval Ratio

Latest as of December 2024: 4 days

UMT United Mobility Technology AG (UMDK) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of €16.92K (cash €-, short-term investments €-, receivables €16.92K) cover 4 days of daily cash needs of €4.22K/day. Check how tangible is UMT United Mobility Technology AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€16.92K
Cash + ST Investments + Receivables

Daily Cash Need

€4.22K
Current Liabilities ÷ 365

Current Liabilities

€1.54 Million
EUR

UMT United Mobility Technology AG Defensive Interval Ratio (2009–2024)

This chart shows how UMT United Mobility Technology AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of €16.92K can fund 4 days of operations without new revenue. Also explore UMT United Mobility Technology AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for UMT United Mobility Technology AG (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for UMT United Mobility Technology AG from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see UMT United Mobility Technology AG market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 4 days €16.92K €4.22K/day €- €- ▲ +2394 days
2023 -2390 days €-7.04 Million €2.95K/day €- €-7.06 Million ▼ -7412 days
2022 5021 days €17.24 Million €3.43K/day €- €- ▲ +3578 days
2021 1444 days €3.89 Million €2.69K/day €2.14 Million €19.57K ▲ +46 days
2020 1398 days €2.78 Million €1.99K/day €2.00 Million €19.57K ▲ +394 days
2019 1004 days €12.56 Million €12.52K/day €39.89K €6.41K ▼ -392 days
2018 1396 days €1.76 Million €1.26K/day €483.22K €962.54K ▲ +817 days
2017 579 days €3.25 Million €5.62K/day €338.40K €- ▲ +484 days
2016 96 days €2.03 Million €21.28K/day €304.09K €- ▼ -1902 days
2015 1997 days €10.07 Million €5.04K/day €- €10.04 Million ▼ -489 days
2014 2486 days €14.37 Million €5.78K/day €- €10.19 Million ▲ +2203 days
2013 283 days €1.59 Million €5.62K/day €- €- ▲ +249 days
2012 34 days €157.80K €4.64K/day €- €- ▲ +2 days
2011 32 days €115.47K €3.64K/day €- €- ▼ -4907 days
2010 4938 days €1.62 Million €328.45/day €- €- ▲ +2234 days
2009 2705 days €1.79 Million €662.56/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)